Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETFEAGDate:11/12/2024Curr: GBPNAV: 4.90Shrs:78,133,313.00Tckr: FSMPFund: FIL SUST GLB CORP BND MUL ETFEIUDate:11/12/2024Curr: USDNAV: 4.15Shrs:5,103,894.00Tckr: FSMFFund: FIL SUST USD EM BND ETFEAGDate:11/12/2024Curr: GBPNAV: 4.66Shrs:40,738,380.00Tckr: FEMPFund: FIL SUST USD EM BND ETFEIUDate:11/12/2024Curr: USDNAV: 3.98Shrs:4,253,234.00Tckr: FSEM